VIKINVEST, SICAV, S.A.

16/01/2019

NAV Date

15.388688

Net Asset Value

18/01/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

11/12/2018

Last

15.260000

Ref.

15.525900

Dif.(%)

-1.71

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

15.773.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

16,18014,83515,76315,77415,774

Shares (x 1,000)

1,6181,4831,5761,5771,577

Period Close Price (euros)

15.830015.760016.330015.100015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,61323,38025,74123,81924,292

Volume (thousands of shares)

24913611710

Turnover (thousands of euros)

4,0952,0031,861210

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